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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.90  7.20  6.20 
EBITDA Growth (%) 3.00  1.70  -40.20 
EBIT Growth (%) 0.00  7.40  -57.50 
EPS without NRI Growth (%) 0.00  27.10  -70.60 
Free Cash Flow Growth (%) 0.00  -7.20  -31.00 
Book Value Growth (%) 10.00  28.20  -5.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
123.59
127.49
143.02
148.32
106.84
109.54
122.14
126.78
139.93
148.64
148.61
36.97
37.08
39.12
35.28
37.13
EBITDA per Share ($)
10.53
10.81
10.20
1.19
7.21
12.59
12.83
11.52
13.30
8.01
7.96
3.39
3.48
4.21
3.46
-3.19
EBIT per Share ($)
5.41
6.17
6.07
-4.63
2.66
9.02
9.47
8.37
9.85
4.25
4.19
2.47
2.57
3.26
2.47
-4.11
Earnings per Share (diluted) ($)
1.99
1.71
0.88
-7.71
0.51
6.49
8.82
7.83
7.85
2.54
2.34
2.99
1.68
2.27
1.61
-3.22
eps without NRI ($)
1.99
1.71
0.88
-7.71
0.51
6.35
8.70
7.77
7.78
2.48
2.30
2.99
1.66
2.26
1.60
-3.22
Free Cashflow per Share ($)
-0.01
1.16
2.18
2.88
2.34
5.77
4.13
2.57
3.14
2.20
2.27
4.62
-2.40
1.07
0.76
2.84
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
12.18
23.71
31.70
11.18
9.86
16.84
23.76
29.99
36.69
33.54
34.73
36.69
36.03
39.00
39.46
34.73
Tangible Book per share ($)
-18.70
-6.09
2.37
-9.95
-7.92
-0.02
7.18
12.82
18.74
15.73
16.29
18.74
17.53
20.53
21.02
16.29
Month End Stock Price ($)
26.35
25.87
20.90
3.60
23.88
52.70
32.60
53.61
74.39
102.85
105.16
74.39
81.62
89.52
101.25
102.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
17.64
9.76
3.22
-36.04
4.80
51.75
46.25
30.93
24.96
7.29
7.07
36.84
19.45
25.50
17.40
-35.09
Return on Assets %
2.01
1.65
0.77
-7.23
0.61
9.26
11.84
9.55
8.39
2.49
2.45
12.06
6.58
8.70
6.19
-12.37
Return on Invested Capital %
9.50
7.60
4.97
-12.70
5.00
35.71
43.27
31.80
26.26
8.68
7.83
37.00
18.60
22.18
15.70
-27.60
Return on Capital - Joel Greenblatt %
21.38
24.22
22.19
-17.24
11.91
53.41
59.48
47.99
48.09
18.62
17.30
43.46
43.60
50.86
37.75
-67.03
Debt to Equity
2.68
1.27
1.02
2.58
2.04
0.90
0.52
0.41
0.50
0.41
0.41
0.50
0.47
0.44
0.40
0.41
   
Gross Margin %
9.40
9.04
8.22
6.79
7.80
11.97
11.45
10.88
11.07
11.78
11.78
11.61
11.26
12.34
11.43
12.05
Operating Margin %
4.37
4.84
4.24
-3.12
2.49
8.23
7.76
6.60
7.04
2.86
2.86
6.67
6.93
8.34
7.00
-11.06
Net Margin %
1.61
1.34
0.61
-5.20
0.47
5.80
7.12
6.13
5.56
1.67
1.67
8.07
4.48
5.77
4.55
-8.28
   
Total Equity to Total Asset
0.12
0.22
0.26
0.12
0.13
0.22
0.29
0.33
0.34
0.34
0.34
0.34
0.33
0.35
0.36
0.34
LT Debt to Total Asset
0.30
0.26
0.26
0.30
0.27
0.19
0.14
0.13
0.12
0.11
0.11
0.12
0.12
0.12
0.12
0.11
   
Asset Turnover
1.24
1.23
1.26
1.39
1.29
1.60
1.66
1.56
1.51
1.49
1.46
0.37
0.37
0.38
0.34
0.37
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
56.24
56.90
57.42
38.22
61.06
52.96
49.93
48.83
51.88
50.61
50.61
50.29
60.27
61.15
62.38
51.04
Days Accounts Payable
59.43
60.36
65.08
46.82
65.17
59.93
58.52
60.35
61.14
57.16
57.16
59.63
61.06
61.85
60.14
57.82
Days Inventory
22.08
22.44
21.50
19.79
23.08
20.47
20.36
22.66
23.47
23.48
24.79
23.93
24.13
24.76
27.24
24.47
Cash Conversion Cycle
18.89
18.98
13.84
11.19
18.97
13.50
11.77
11.14
14.21
16.93
18.24
14.59
23.34
24.06
29.48
17.69
Inventory Turnover
16.53
16.27
16.97
18.44
15.82
17.83
17.92
16.10
15.55
15.54
14.72
3.81
3.78
3.69
3.35
3.73
COGS to Revenue
0.91
0.91
0.92
0.93
0.92
0.88
0.89
0.89
0.89
0.88
0.88
0.88
0.89
0.88
0.89
0.88
Inventory to Revenue
0.06
0.06
0.05
0.05
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.23
0.24
0.24
0.26
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
12,643
13,144
14,702
14,995
11,614
14,383
16,244
16,444
17,435
17,539
17,539
4,496
4,442
4,593
4,156
4,348
Cost of Goods Sold
11,455
11,956
13,494
13,977
10,708
12,661
14,384
14,655
15,505
15,473
15,473
3,974
3,942
4,026
3,681
3,824
Gross Profit
1,188
1,188
1,208
1,018
906
1,722
1,860
1,789
1,930
2,066
2,066
522
500
567
475
524
Gross Margin %
9.40
9.04
8.22
6.79
7.80
11.97
11.45
10.88
11.07
11.78
11.78
11.61
11.26
12.34
11.43
12.05
   
Selling, General, & Admin. Expense
479
514
537
523
484
509
613
634
638
1,459
1,459
199
166
169
174
950
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
156
38
47
963
133
29
-13
70
65
106
106
23
26
15
10
55
Operating Income
553
636
624
-468
289
1,184
1,260
1,085
1,227
501
501
300
308
383
291
-481
Operating Margin %
4.37
4.84
4.24
-3.12
2.49
8.23
7.76
6.60
7.04
2.86
2.86
6.67
6.93
8.34
7.00
-11.06
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-228
-247
-228
-182
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
3
-47
-132
12
-149
-143
-112
-77
-106
-71
-71
-39
-21
-16
-13
-21
   Other Income (Minority Interest)
-7
-13
-19
-15
-18
-41
-38
-33
-37
-41
-41
-5
-10
-10
-9
-12
Pre-Tax Income
328
342
264
-638
140
1,041
1,148
1,008
1,121
430
430
261
287
367
278
-502
Tax Provision
-124
-166
-155
-126
-67
-166
47
33
-114
-96
-96
107
-78
-92
-80
154
Tax Rate %
37.80
48.54
58.71
-19.75
47.86
15.95
-4.09
-3.27
10.17
22.33
22.33
-41.00
27.18
25.07
28.78
30.68
Net Income (Continuing Operations)
204
176
109
-764
73
875
1,195
1,041
1,007
334
334
368
209
275
198
-348
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
204
176
90
-779
55
834
1,157
1,008
970
293
293
363
199
265
189
-360
Net Margin %
1.61
1.34
0.61
-5.20
0.47
5.80
7.12
6.13
5.56
1.67
1.67
8.07
4.48
5.77
4.55
-8.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.06
1.76
0.90
-7.71
0.51
6.96
9.37
8.24
8.25
2.62
2.63
3.16
1.76
2.39
1.70
-3.22
EPS (Diluted)
1.99
1.71
0.88
-7.71
0.51
6.49
8.82
7.83
7.85
2.54
2.34
2.99
1.68
2.27
1.61
-3.22
Shares Outstanding (Diluted)
102.3
103.1
102.8
101.1
108.7
131.3
133.0
129.7
124.6
118.0
117.1
121.6
119.8
117.4
117.8
117.1
   
Depreciation, Depletion and Amortization
521
525
557
576
495
469
447
409
430
444
444
112
109
111
117
107
EBITDA
1,077
1,114
1,049
120
784
1,653
1,707
1,494
1,657
945
945
412
417
494
408
-374
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
659
578
895
756
788
1,078
1,241
1,223
1,729
1,031
1,031
1,729
811
931
815
1,031
  Marketable Securities
17
11
4
10
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
676
589
899
766
788
1,078
1,241
1,223
1,729
1,031
1,031
1,729
811
931
815
1,031
Accounts Receivable
1,948
2,049
2,313
1,570
1,943
2,087
2,222
2,200
2,478
2,432
2,432
2,478
2,934
3,078
2,841
2,432
  Inventories, Raw Materials & Components
328
373
410
346
318
391
439
521
520
502
502
520
555
566
557
502
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
374
395
412
348
342
369
406
454
499
470
470
499
511
553
522
470
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
702
768
822
694
660
760
845
975
1,019
972
972
1,019
1,066
1,119
1,079
972
Other Current Assets
273
270
292
209
201
215
319
330
402
665
665
402
435
473
720
665
Total Current Assets
3,599
3,676
4,326
3,239
3,592
4,140
4,627
4,728
5,628
5,100
5,100
5,628
5,246
5,601
5,455
5,100
   
  Land And Improvements
228
227
227
211
237
235
211
213
213
174
174
213
--
--
--
174
  Buildings And Improvements
652
673
779
743
771
746
733
773
831
752
752
831
--
--
--
752
  Machinery, Furniture, Equipment
2,856
3,406
4,238
4,217
4,513
4,579
4,887
5,426
6,094
5,784
5,784
6,094
--
--
--
5,784
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,736
4,358
5,244
5,171
5,521
5,560
5,831
6,412
7,138
6,710
6,710
7,138
7,202
7,337
6,640
6,710
  Accumulated Depreciation
-1,198
-1,644
-2,334
-2,653
-3,187
-3,460
-3,694
-4,027
-4,420
-4,065
-4,065
-4,420
-4,505
-4,603
-4,151
-4,065
Property, Plant and Equipment
2,538
2,714
2,910
2,518
2,334
2,100
2,137
2,385
2,718
2,645
2,645
2,718
2,697
2,734
2,489
2,645
Intangible Assets
3,062
3,013
2,953
2,138
2,092
2,065
2,051
2,049
2,052
2,040
2,040
2,052
2,049
2,048
2,041
2,040
   Goodwill
2,293
2,275
2,243
1,765
1,768
1,761
1,753
1,756
1,760
1,749
1,749
1,760
1,759
1,759
1,753
1,749
Other Long Term Assets
1,031
1,730
2,101
1,377
714
983
1,447
1,695
1,854
1,509
1,509
1,854
1,944
2,050
2,001
1,509
Total Assets
10,230
11,133
12,290
9,272
8,732
9,288
10,262
10,857
12,252
11,294
11,294
12,252
11,936
12,433
11,986
11,294
   
  Accounts Payable
1,865
1,977
2,406
1,793
1,912
2,079
2,306
2,423
2,597
2,423
2,423
2,597
2,638
2,729
2,426
2,423
  Total Tax Payable
--
--
63
23
26
50
69
36
27
11
11
27
--
--
--
11
  Other Accrued Expense
280
271
298
219
256
251
283
254
285
253
253
285
273
277
275
253
Accounts Payable & Accrued Expense
2,145
2,248
2,767
2,035
2,194
2,380
2,658
2,713
2,909
2,687
2,687
2,909
2,911
3,006
2,701
2,687
Current Portion of Long-Term Debt
135
170
94
119
46
43
104
93
641
294
294
641
418
443
273
294
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,310
1,257
854
1,010
1,068
1,096
1,078
1,075
1,205
1,363
1,363
1,205
1,287
1,308
1,351
1,363
Total Current Liabilities
3,590
3,675
3,715
3,164
3,308
3,519
3,840
3,881
4,755
4,344
4,344
4,755
4,616
4,757
4,325
4,344
   
Long-Term Debt
3,101
2,862
3,150
2,803
2,325
1,803
1,428
1,369
1,473
1,284
1,284
1,473
1,468
1,449
1,452
1,284
Debt to Equity
2.68
1.27
1.02
2.58
2.04
0.90
0.52
0.41
0.50
0.41
0.41
0.50
0.47
0.44
0.40
0.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
1,088
1,264
1,283
1,134
1,252
1,294
1,051
1,120
1,120
1,051
1,045
1,023
938
1,120
  NonCurrent Deferred Liabilities
230
428
552
232
34
95
173
123
145
47
47
145
--
--
--
47
Other Long-Term Liabilities
2,101
1,771
593
678
622
674
629
612
634
657
657
634
816
880
905
657
Total Liabilities
9,022
8,736
9,098
8,141
7,572
7,225
7,322
7,279
8,058
7,452
7,452
8,058
7,945
8,109
7,620
7,452
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
132
308
398
-378
-323
511
1,668
2,408
2,858
2,751
2,751
2,858
2,737
3,002
3,110
2,751
Accumulated other comprehensive income (loss)
-67
963
1,617
309
-71
-87
-331
-466
-380
-739
-739
-380
-375
-320
-450
-739
Additional Paid-In Capital
1,142
1,125
1,176
1,199
1,553
1,638
1,602
1,635
1,715
1,829
1,829
1,715
1,628
1,641
1,705
1,829
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,208
2,397
3,192
1,131
1,160
2,063
2,940
3,578
4,194
3,842
3,842
4,194
3,991
4,324
4,366
3,842
Total Equity to Total Asset
0.12
0.22
0.26
0.12
0.13
0.22
0.29
0.33
0.34
0.34
0.34
0.34
0.33
0.35
0.36
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
204
176
90
-764
73
875
1,195
1,041
1,007
334
334
368
209
275
198
-348
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
204
176
90
-764
73
875
1,195
1,041
1,007
334
334
368
209
275
198
-348
Depreciation, Depletion and Amortization
521
525
557
576
495
469
447
409
430
444
444
112
109
111
117
107
  Change In Receivables
-164
58
-66
612
-312
-188
-210
76
-266
-148
-148
526
-473
-146
128
343
  Change In Inventory
-21
-6
22
91
63
-113
-105
-113
-42
-73
-73
49
-50
-53
-48
78
  Change In Prepaid Assets
-1
--
144
-67
151
-14
19
-47
3
-69
-69
34
-57
-60
-16
64
  Change In Payables And Accrued Expense
--
-41
133
-460
47
223
279
62
153
16
16
-4
57
91
-201
69
Change In Working Capital
-95
47
116
256
80
36
-136
-71
-80
-134
-134
604
-480
-134
-105
585
Change In DeferredTax
-34
23
1
12
-4
56
-145
-204
-47
-94
-94
-157
30
46
43
-213
Stock Based Compensation
--
--
22
20
14
13
15
21
36
36
36
36
--
--
--
36
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-94
-122
-49
673
-203
-397
-256
-240
-220
368
368
-77
-51
-41
-46
506
Cash Flow from Operations
502
649
737
773
455
1,052
1,120
956
1,126
954
954
886
-183
257
207
673
   
Purchase Of Property, Plant, Equipment
-503
-529
-513
-482
-201
-294
-571
-623
-735
-694
-694
-324
-105
-131
-118
-340
Sale Of Property, Plant, Equipment
4
43
39
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-13
-41
--
--
15
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-1
-12
--
--
--
--
--
--
-17
-17
--
--
-6
--
-11
Sale Of Investment
--
--
28
1
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-639
-459
-468
-507
-197
-289
-509
-608
-734
-708
-708
-324
-105
-137
-117
-349
   
Issuance of Stock
146
176
--
--
269
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-143
-209
--
--
--
--
--
-268
-520
-400
-460
-60
-400
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
41
-307
-18
-285
-516
-524
-413
-83
631
-421
-421
226
-229
5
-168
-29
Cash Flow for Dividends
--
--
--
--
-9
-20
-12
-46
-31
-36
-36
-16
-3
--
--
-33
Other Financing
-6
--
29
-2
6
81
20
12
30
3
4
1
1
1
1
--
Cash Flow from Financing
38
-340
11
-287
-250
-463
-405
-385
110
-854
-854
151
-631
6
-167
-62
   
Net Change in Cash
-131
-81
317
-139
32
290
163
-18
506
-698
-698
716
-918
120
-116
216
Capital Expenditure
-503
-529
-513
-482
-201
-294
-571
-623
-735
-694
-694
-324
-105
-131
-118
-340
Free Cash Flow
-1
120
224
291
254
758
549
333
391
260
260
562
-288
126
89
333
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TRW and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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